DCM
Dialectic Capital Management Portfolio holdings
AUM
$82M
This Quarter Return
+1.3%
1 Year Return
+37.29%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+5.7%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
264
New
62
Increased
32
Reduced
43
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.88M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.38M |
| 3 |
MEG
Media General, Inc
MEG
|
$3.09M |
| 4 |
Walt Disney
DIS
|
$3.02M |
| 5 |
Globalstar
GSAT
|
$2.98M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.22M |
| 2 |
BHI
Baker Hughes
BHI
|
$5.19M |
| 3 |
Tower Semiconductor
TSEM
|
$2.99M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.99M |
| 5 |
Hilton Worldwide
HLT
|
$2.43M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Communication Services | 17.71% |
| 3 | Real Estate | 17.02% |
| 4 | Financials | 12.14% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Holdings
CCK
$11.6B
| $2.47M | 0.43% | +45,754 | New | +$2.47M |
|
|
FCRD
27
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.46M | 0.43% | 200,000 +110,000 | +122% | +$1.35M |
|
|
MIC
28
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.42M | 0.42% | +29,345 | New | +$2.42M |
|
|
ARI
29
Apollo Commercial Real Estate
ARI
$1.47B
| $2.39M | 0.42% | 139,000 +79,000 | +132% | +$1.36M |
|
30
Saratoga Investment
SAR
$407M
| $2.38M | 0.41% | 149,866 +29,281 | +24% | +$464K |
|
31
NetApp
NTAP
$22.6B
| $2.29M | 0.4% | 64,634 -14,843 | -19% | -$526K |
|
|
BEAV
32
DELISTED
B/E Aerospace Inc
BEAV
| $2.28M | 0.4% | 35,846 +8,446 | +31% | +$537K |
|
33
Cisco
CSCO
$274B
| $2.24M | 0.39% | 81,469 -45,582 | -36% | -$1.25M |
|
|
34
Tower Semiconductor
TSEM
$6.58B
| $2.2M | 0.38% | 129,689 -176,240 | -58% | -$2.99M |
|
35
General Motors
GM
$55.8B
| $2.2M | 0.38% | +58,687 | New | +$2.2M |
|
36
Air Lease Corp
AL
$6.73B
| $2.16M | 0.38% | 57,157 +27,379 | +92% | +$1.03M |
|
|
EMKR
37
DELISTED
Emcore Corp
EMKR
| $2.15M | 0.37% | 395,046 +221,370 | +127% | +$1.2M |
|
|
REXI
38
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $2.13M | 0.37% | +234,500 | New | +$2.13M |
|
|
FBC
39
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.13M | 0.37% | +147,000 | New | +$2.13M |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $2.09M | 0.36% | 24,757 +11,447 | +86% | +$966K |
|
41
Nexstar Media Group
NXST
$6.2B
| $2.03M | 0.35% | +35,397 | New | +$2.03M |
|
42
DHT Holdings
DHT
$1.88B
| $1.98M | 0.34% | 283,784 +128,700 | +83% | +$898K |
|
43
Charter Communications
CHTR
$36.3B
| $1.97M | 0.34% | 10,192 -7 | -0.1% | -$1.35K |
|
44
Stagwell
STGW
$1.46B
| $1.91M | 0.33% | 67,433 -34,922 | -34% | -$990K |
|
|
LADR
45
Ladder Capital
LADR
$1.48B
| $1.9M | 0.33% | 102,500 +64,500 | +170% | +$1.19M |
|
|
QLGC
46
DELISTED
QLOGIC CORP
QLGC
| $1.89M | 0.33% | 128,507 +13,607 | +12% | +$201K |
|
47
Douglas Emmett
DEI
$2.71B
| $1.89M | 0.33% | +63,343 | New | +$1.89M |
|
|
VG
48
DELISTED
Vonage Holdings Corporation
VG
| $1.88M | 0.33% | 383,119 -246,615 | -39% | -$1.21M |
|
|
HAWK
49
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.87M | 0.33% | 52,305 +18,256 | +54% | +$653K |
|
|
PNNT
50
Pennant Park Investment Corp
PNNT
$468M
| $1.86M | 0.32% | +205,000 | New | +$1.86M |
|